Firms, funds, partners, companies and rounds from sworn filings, firm sites and announcements, kept as a graph with a date and a source on every edge. Facts, inferences and estimates are labelled as such. A fund target is never a close, GAV is never dry powder, and a round size is never an investor’s check.

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Funds / S••••••• P•••••••

S••••••• P•••••••

HarvestClosed to new capitalGrowth fundunknownADV: Venture Capital FundS••••••• P•••••••DE
Amounts, each with its basis
Vintage
2015basis: form d first sale
Target
unknownnot announced
First close
unknownnever inferred from a Form D
Final close
unknownonly from an announcement or an LP disclosure
Announced size
unknown
Form D offering
$300Mwhat may be sold, not what was raised; file 802-106981, 801-117367, 021-248630, sworn by the adviser or filed under this vehicle
Form D sold
$300Mas of the filing of Jan 26, 2016, 26 investors
First sale
Oct 15, 2015
Reported GAV
unknown
Owners (ADV)
unknown
Reported on ADV
unknown
Fundraising evidence
Closed to new capital
Form D filed or amended 2016-01-26: the stated $300.0M offering reported fully sold (fr-1)
evidence dated Jan 26, 2016. A Form D offering is permission to sell, not a fund in market; an amount sold is never a close; an evergreen offering amended every year is not a raise.
Lifecycle
Harvest
vintage over 7 years, still reported
age years: 11first sale: 2015-10-15vintage year: $2,015adv gav as of: n/avintage basis: form_d_first_saleform d sold usd: $300Mform d offering usd: $300Mform d latest filed at: 2016-01-26
The fund's own reporting through time
0 Form ADV filings
No Form ADV reporting row: this vehicle is known from Form D only.
Principals and agents
6 principals on Form D, 0 placement agents
Limited partners and their reported performance
6 public LP reports
LPVintage (LP’s)CommittedPaid inDistributedRemaining valueNet IRRMultipleAs of
L•• A•••••• C••• E••••••••• R••••••••• S••••• lacers.org2022n/an/an/an/a-17.0%0.8xDec 31, 2025
L•• A•••••• C••• E••••••••• R••••••••• S••••• lacers.org2015n/an/an/an/a32.6%3.1xDec 31, 2025
L•• A•••••• C••• E••••••••• R••••••••• S••••• lacers.org2020n/an/an/an/a17.8%1.6xDec 31, 2025
T•••••••• R••••••••• S••••• o• t•• S•••• o• I••••••• trsil.orgunknownn/an/an/an/anot meaningful yetunknownJun 2, 2025
L•• A•••••• C••• E••••••••• R••••••••• S••••• lacers.org2022$20.0Mn/an/an/anot meaningful yetunknownJul 15, 2022
L•• A•••••• C••• E••••••••• R••••••••• S••••• lacers.org2019$10.0Mn/an/an/anot meaningful yetunknownAug 16, 2019

Each row is the LP’s own number: its cash flows and its valuation policy as of its reporting date, not the fund’s. Net IRR is printed only when the LP prints one. The vintage is the LP’s definition (CalPERS: year of its first cash flow; WSIB: year of its initial investment).

Investments attributed to this vehicle
0
No investment attributed to this vehicle. The firm’s investments sit on the firm; a fund gets one only when a source names the vehicle.
Timeline
12 events
  1. Dec 31, 2025
    LACERS reports S••••••• P••••••• I•: an undisclosed amount committed, vintage 2015, net IRR 32.6%, 3.09x
    LP commitment disclosed Fact Public pension and endowment private-markets disclosures (CalPERS, CalSTRS, WSIB, NYSCRF, Texas TRS, UTIMCO ...)
  2. Jun 2, 2025
    I••••••• TRS lists S••••••• P••••••• among its private equity managers
    LP commitment disclosed Fact Public pension and endowment private-markets disclosures (CalPERS, CalSTRS, WSIB, NYSCRF, Texas TRS, UTIMCO ...)
  3. Aug 22, 2019
    S••••••• P••••••• I•••• L• first reported on Form ADV by S••••••• P••••••• (Venture Capital Fund)
    Fund first reported on Form ADV Fact SEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
  4. Aug 22, 2019
    S••••••• P••••••• I•• L• first reported on Form ADV by S••••••• P••••••• (Venture Capital Fund)
    Fund first reported on Form ADV Fact SEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
  5. Mar 31, 2019
    M•••••• J•••• D•••••• (Chief Financial Officer) no longer on Schedule A of S••••••• P•••••••
    Person left Inference SEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
  6. Apr 1, 2018
    J••••••• L••• G••• joined Schedule A of S••••••• P••••••• as Chief Financial Officer
    Person joined Fact SEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
  7. Jan 26, 2016
    T• G••••• P••••••• I• L••• filed Form D/A: $300,000,000 sold of $300,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  8. Nov 20, 2015
    T• G••••• C•••••••• I• L••• first reported on Form ADV by TC G••••• (Venture Capital Fund)
    Fund first reported on Form ADV Fact SEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
  9. Nov 20, 2015
    T• G••••• P••••••• I• L••• first reported on Form ADV by TC G••••• (Venture Capital Fund)
    Fund first reported on Form ADV Fact SEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
  10. Nov 20, 2015
    TC G••••• first filed Form ADV (ERA, venture capital fund adviser exemption)
    First SEC adviser filing Fact SEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
  11. Oct 1, 2015
    H••••• S•••••• Z••••• joined Schedule A of TC G••••• as Chief Operating Officer, General Counsel, Secretary, Chief Compliance Officer
    Person joined Fact SEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
  12. Jan 1, 2015
    M•••••• J•••• D•••••• joined Schedule A of S••••••• P••••••• as Chief Financial Officer
    Person joined Fact SEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
Evidence
57 observations
Every observation on this vehicle